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AM Squared’s Las Vegas Sands LVS Stock Holding History

AM Squared’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$191K Buy
3,800
+2,300
+153% +$94.3K 0.42% 19
2024
Q2 		$66.4K Buy
+1,500
New +$70K 0.17% 47
2024
Q1 		– Sell
-62,500
Closed -$3.08M – 60
2023
Q4 		$3.08M Buy
+62,500
New +$2.95M 6.25% 4

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

AM Squared's LVS Position: Q3 2024 in Review

AM Squared increased its Las Vegas Sands (LVS) stake by 153% in Q3 2024, buying an estimated $94.3K and bringing the position to 3,800 shares worth $191K. The position accounts for 0.42% of the portfolio, ranked #19.

AM Squared first reported a position in LVS in Q4 2023 and has held it in 3 quarters since. The position peaked at $3.08M in Q4 2023. 606 funds tracked by Wall St. Rank hold LVS as of Q3 2024.

  • AM Squared held 3,800 shares of Las Vegas Sands worth $191K as of Q3 2024.
  • AM Squared bought 2,300 Las Vegas Sands shares in Q3 2024, an estimated $94.3K.
  • Las Vegas Sands made up 0.42% of AM Squared's portfolio in Q3 2024, its #19 holding.
  • AM Squared first reported a position in Las Vegas Sands in Q4 2023 and has held it in 3 quarters since.
  • AM Squared's Las Vegas Sands position peaked at $3.08M in Q4 2023.
  • 606 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.